Working Capital CFO Dashboard
Drive your Business Momentum with CFO Dashboard for Working Capital
How to Release LIQUID component of your Working Capital in this recessionary scenario?
The Answer is very simple. Just analyze the working capital structure & focus on the areas in which unnecessarily Working Capital is blocked. Do you think that it is so simple to interpret the complex business structure? Definitely your Answer is NO. But can you imagine that with the help of a BI tool, it’s a just matter of few mouse clicks. Do you believe this? Whether you believe or not but now you will have to believe after having a view and feeling the Power of 1KEY BI.
1KEY BI makes your complex business structure in simple one. One can do multiple analysis with 1KEY BI for effective control over the business resources.
As we all know that Working Capital works in a business like blood in a human body. So it’s very important to have control over components of Working Capital to ensure smooth running of business, but at the same time it’s very difficult to impose control over component of working capital. But with the help of 1KEY BI tool, it’s just a matter of just few clicks.
Balance Sheet Items
- Accounts Receivable
- Accounts Payables
- Inventory
1KEY CFO Dashboard Provides details of these Balance Sheet items periodically for a particular point of time. It includes Baseline, Actuals & Target for each of these items. For e.g.: Data for Accounts Receivable is available for Current week, -2 weeks & +2 Weeks, means Actual figure is available for current week & -2 Weeks, Target is available for all the 5 weeks & baseline figure will remain same for all the weeks. At the same time we can have this data corresponding to SBU, BU, PC, Segment according to selection in parameters.
Profit & Loss Items
- Sales
- Raw Material Consumption
- Power & Fuel
1KEY CFO Dashboard provides details of these Profit & Loss items for a particular period of time. It includes Baseline, Actuals & Target for each of these items. For e.g.: data for sales is available for Current week, -2 weeks & +2 Weeks, means Actual figure is available for current week & -2 Weeks, Target is available for all 5 weeks & baseline figure will remain same for all weeks. At the same time we can have this data corresponding to SBU, BU, PC, Segment according to selection in parameters.
Posted on June 1st, 2009 by Ashwin Dedhia
Filed under: Business Intelligence, Emerging Trends, View Points & Perspective
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